Sponsored

The Analysis of CAISSE DES DEPOTS ET CONSIGNATIONS's Holdings & P&L

Currently, CAISSE DES DEPOTS ET CONSIGNATIONS holds 217 types of securities in its portfolio with a total value $6.1B. In the most recent quarter, they have increased their positions in N/A (+4.9M shares, valued at $945.9M), N/A (+1.3M shares, valued at $51.2M), N/A (+543.2K shares, valued at $34.0M); decreased their positions in BAC (-181.7K shares, valued at $8.9M), UBS (-110.0K shares, valued at $4.2M), EXPD (-16.6K shares, valued at $2.4M); initiated new positions in N/A (+4.9M shares, valued at $945.9M), N/A (+1.3M shares, valued at $51.2M), N/A (+543.2K shares, valued at $34.0M).

1M P&L

+62.8M+3.52%

3M P&L

+56.9M+3.18%

HY P&L

+121.7M+7.06%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified333.5M

20.3%

2Medical Instruments & Supplies176.9M

10.8%

3Building Products & Equipment140.2M

8.5%

Top Industries by Stock Count

1Software - Application9 stocks

4.8%

2Specialty Industrial Machinery7 stocks

3.7%

3Drug Manufacturers - General6 stocks

3.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TOTALENERGIES SE TOTALENERGIES SE30.4M shares0.00%2026-03-312026-04-30

ASTRAZENECA PLC ASTRAZENECA PLC4.9M sharesnew addition2026-03-312026-04-30

LINDE PLC LINDE PLC742.3K shares0.48%2026-03-312026-04-30

UBS UBS GROUP AG7.8M shares-1.39%2026-03-312026-04-30

ALC ALCON AG2.4M shares4.86%2026-03-312026-04-30

TT TRANE TECHNOLOGIES PLC310.8K shares0.00%2026-03-312026-04-30

NVDA NVIDIA CORPORATION506.5K shares-0.22%2026-03-312026-04-30

AAPL APPLE INC313.2K shares-0.17%2026-03-312026-04-30

Sponsored

V VISA INC184.7K shares0.00%2026-03-312026-04-30

IR INGERSOLL RAND INC682.6K shares0.00%2026-03-312026-04-30

MSFT MICROSOFT CORP143.5K shares4.95%2026-03-312026-04-30

QIAGEN NV QIAGEN NV1.3M sharesnew addition2026-03-312026-04-30

AMZN AMAZON COM INC212.4K shares1.23%2026-03-312026-04-30

ALPHABET INC ALPHABET INC132.4K shares-2.32%2026-03-312026-04-30

SUNBELT RENTALS HOLDINGS INC SUNBELT RENTALS HOLDINGS INC543.2K sharesnew addition2026-03-312026-04-30

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND161.7K shares0.00%2026-03-312026-04-30

Sponsored

BROADCOM INC BROADCOM INC102.1K shares0.78%2026-03-312026-04-30

ALPHABET INC ALPHABET INC101.4K shares-5.07%2026-03-312026-04-30

JPM JPMORGAN CHASE & CO70.0K shares0.00%2026-03-312026-04-30

WMT WALMART INC140.5K shares-3.28%2026-03-312026-04-30

EL LAUDER ESTEE COS INC202.6K shares0.00%2026-03-312026-04-30

JNJ JOHNSON & JOHNSON57.8K shares-12.14%2026-03-312026-04-30

NFLX NETFLIX INC.139.9K shares118.87%2026-03-312026-04-30

ABBV ABBVIE INC60.9K shares2.53%2026-03-312026-04-30

Sponsored

KO COCA COLA CO167.8K shares-0.51%2026-03-312026-04-30

PG PROCTER & GAMBLE CO87.4K shares4.22%2026-03-312026-04-30

CSCO CISCO SYS INC161.8K shares0.83%2026-03-312026-04-30

RTX RTX CORPORATION59.4K shares-1.84%2026-03-312026-04-30

GE AEROSPACE GE AEROSPACE40.0K shares0.00%2026-03-312026-04-30

MERCK & CO INC MERCK & CO INC91.4K shares9.48%2026-03-312026-04-30

NEE NEXTERA ENERGY INC115.8K shares-0.76%2026-03-312026-04-30

LLY ELI LILLY & CO11.4K shares5.05%2026-03-312026-04-30

Sponsored

THD ISHARES INC150.0K sharesnew addition2026-03-312026-04-30

PFE PFIZER INC361.5K shares2.82%2026-03-312026-04-30

AMD ADVANCED MICRO DEVICES INC49.8K shares5.58%2026-03-312026-04-30

MA MASTERCARD INCORPORATED19.9K shares0.00%2026-03-312026-04-30

LAM RESEARCH CORP LAM RESEARCH CORP46.2K shares-17.73%2026-03-312026-04-30

IBM INTERNATIONAL BUSINESS MACHS39.0K shares-0.40%2026-03-312026-04-30

CAT CATERPILLAR INC13.2K shares7.88%2026-03-312026-04-30

SCHW SCHWAB CHARLES CORP96.3K shares1.23%2026-03-312026-04-30

Sponsored

HD HOME DEPOT INC26.4K shares0.00%2026-03-312026-04-30

GILD GILEAD SCIENCES INC60.1K shares-5.03%2026-03-312026-04-30

CSX CSX CORP201.7K shares-4.91%2026-03-312026-04-30

ORCL ORACLE CORP55.3K shares2.94%2026-03-312026-04-30

HON HONEYWELL INTL INC35.8K shares-1.23%2026-03-312026-04-30

CRM SALESFORCE INC43.3K shares-2.99%2026-03-312026-04-30

WFC WELLS FARGO & CO98.6K shares61.30%2026-03-312026-04-30

INTC INTEL CORP176.2K shares-5.11%2026-03-312026-04-30

Sponsored

JCI JOHNSON CONTROLS INTERNATION58.4K shares-1.68%2026-03-312026-04-30

EPHE ISHARES TR305.0K sharesnew addition2026-03-312026-04-30

PGR PROGRESSIVE CORP37.4K shares0.00%2026-03-312026-04-30

UBER UBER TECHNOLOGIES INC102.6K shares4.19%2026-03-312026-04-30

T AT&T INC247.0K shares0.00%2026-03-312026-04-30

FAST FASTENAL CO151.0K shares-0.91%2026-03-312026-04-30

GEV GE VERNOVA INC7.5K shares-21.95%2026-03-312026-04-30

PCG PG&E CORP370.3K shares16.65%2026-03-312026-04-30

Sponsored

CNH CNH INDL N V585.1K shares-4.82%2026-03-312026-04-30

CRH PLC CRH PLC58.7K shares-14.16%2026-03-312026-04-30

KDP KEURIG DR PEPPER INC231.2K shares0.00%2026-03-312026-04-30

F FORD MTR CO526.7K shares-1.31%2026-03-312026-04-30

MS MORGAN STANLEY36.4K shares-5.96%2026-03-312026-04-30

BSX BOSTON SCIENTIFIC CORP93.3K shares6.42%2026-03-312026-04-30

MNST MONSTER BEVERAGE CORP NEW80.5K shares7.40%2026-03-312026-04-30

MEDTRONIC PLC MEDTRONIC PLC66.5K shares0.00%2026-03-312026-04-30

Sponsored

ROL ROLLINS INC107.8K shares-2.80%2026-03-312026-04-30

EXC EXELON CORP117.4K shares0.00%2026-03-312026-04-30

MU MICRON TECHNOLOGY INC16.7K shares40.82%2026-03-312026-04-30

HBAN HUNTINGTON BANCSHARES INC359.1K shares0.00%2026-03-312026-04-30

CMG CHIPOTLE MEXICAN GRILL INC174.9K shares-14.22%2026-03-312026-04-30

MMM 3M CO38.2K shares-9.26%2026-03-312026-04-30

DOW DOW HLDGS INC130.5K shares0.00%2026-03-312026-04-30

NOW SERVICENOW INC51.9K shares43.63%2026-03-312026-04-30

Sponsored

ADBE ADOBE INC20.6K shares-6.56%2026-03-312026-04-30

EQH EQUITABLE HLDGS INC134.2K shares0.00%2026-03-312026-04-30

FCX FREEPORT MCMORAN INC82.4K shares-22.08%2026-03-312026-04-30

CEG CONSTELLATION ENERGY CORP17.2K shares0.00%2026-03-312026-04-30

AMAT APPLIED MATLS INC13.9K shares-13.62%2026-03-312026-04-30

ADP AUTOMATIC DATA PROCESSING IN23.2K shares0.00%2026-03-312026-04-30

SBUX STARBUCKS CORP52.3K shares-15.70%2026-03-312026-04-30

PANW PALO ALTO NETWORKS INC28.2K shares-10.35%2026-03-312026-04-30

Sponsored

OTIS OTIS WORLDWIDE CORP55.3K shares0.00%2026-03-312026-04-30

KVUE KENVUE INC247.0K shares-22.35%2026-03-312026-04-30

PLD PROLOGIS INC.32.1K shares0.00%2026-03-312026-04-30

WY WEYERHAEUSER CO171.7K shares0.00%2026-03-312026-04-30

APH AMPHENOL CORP33.0K shares34.92%2026-03-312026-04-30

DHR DANAHER CORP DEL21.9K shares-4.11%2026-03-312026-04-30

CAH CARDINAL HEALTH INC18.4K shares-31.50%2026-03-312026-04-30

BAC BANK AMERICA CORP78.6K shares-69.80%2026-03-312026-04-30

Sponsored

ABT ABBOTT LABORATORIES36.6K shares49.01%2026-03-312026-04-30

CPRT COPART INC107.0K shares0.00%2026-03-312026-04-30

KEY KEYCORP174.0K shares43.57%2026-03-312026-04-30

EW EDWARDS LIFESCIENCES CORP42.3K shares-18.37%2026-03-312026-04-30

COST COSTCO WHOLESALE CORPORATION3.4K shares-32.43%2026-03-312026-04-30

DIS DISNEY WALT CO33.7K shares0.00%2026-03-312026-04-30

NKE NIKE INC60.9K shares-2.12%2026-03-312026-04-30

JXN JACKSON FINANCIAL INC30.1K shares69.02%2026-03-312026-04-30

Sponsored

INTU INTUIT7.2K shares0.00%2026-03-312026-04-30

PYPL PAYPAL HLDGS INC68.0K shares0.00%2026-03-312026-04-30

CARR CARRIER GLOBAL CORPORATION54.4K shares1.58%2026-03-312026-04-30

MDLZ MONDELEZ INTL INC53.2K shares0.00%2026-03-312026-04-30

HST HOST HOTELS & RESORTS INC156.2K shares0.00%2026-03-312026-04-30

HPE HEWLETT PACKARD ENTERPRISE C120.2K shares-33.68%2026-03-312026-04-30

CITIGROUP INC CITIGROUP INC23.9K shares712.87%2026-03-312026-04-30

ARISTA NETWORKS INC ARISTA NETWORKS INC22.0K shares0.00%2026-03-312026-04-30

Sponsored

NEM NEWMONT CORP25.0K shares-14.29%2026-03-312026-04-30

HIG HARTFORD INSURANCE GROUP INC19.5K shares-12.06%2026-03-312026-04-30

FTV FORTIVE CORP46.3K shares0.00%2026-03-312026-04-30

FTNT FORTINET INC31.2K shares-6.98%2026-03-312026-04-30

BK BANK NEW YORK MELLON CORP20.7K shares-34.76%2026-03-312026-04-30

BLACKSTONE INC BLACKSTONE INC20.6K sharesnew addition2026-03-312026-04-30

BWXT BWX TECHNOLOGIES INC11.2K shares-29.11%2026-03-312026-04-30

EXPD EXPEDITORS INTL WASH INC15.4K shares-51.87%2026-03-312026-04-30

Sponsored

HOOD ROBINHOOD MKTS INC31.8K shares0.00%2026-03-312026-04-30

CME CME GROUP INC7.4K shares161.77%2026-03-312026-04-30

BWA BORGWARNER INC40.2K shares0.00%2026-03-312026-04-30

RIVN RIVIAN AUTOMOTIVE INC144.1K shares-16.92%2026-03-312026-04-30

WBD WARNER BROS DISCOVERY INC77.9K shares0.00%2026-03-312026-04-30

SOFI SOFI TECHNOLOGIES INC133.7K shares0.00%2026-03-312026-04-30

ICE INTERCONTINENTAL EXCHANGE IN13.2K shares0.00%2026-03-312026-04-30

TRV TRAVELERS COMPANIES INC7.1K shares0.00%2026-03-312026-04-30

Sponsored

CBRE CBRE GROUP INC15.1K shares-27.50%2026-03-312026-04-30

PNR PENTAIR PLC23.4K shares0.00%2026-03-312026-04-30

SYF SYNCHRONY FINANCIAL29.3K shares-24.13%2026-03-312026-04-30

BKNG BOOKING HOLDINGS INC453 shares0.00%2026-03-312026-04-30

EATON CORP PLC EATON CORP PLC5.3K shares2.84%2026-03-312026-04-30

LHX L3HARRIS TECHNOLOGIES INC5.5K shares0.00%2026-03-312026-04-30

HWM HOWMET AEROSPACE INC8.2K shares28.27%2026-03-312026-04-30

ABNB AIRBNB INC14.8K shares302.85%2026-03-312026-04-30

Sponsored

ELV ELEVANCE HEALTH INC FORMERLY6.3K shares0.00%2026-03-312026-04-30

ISRG INTUITIVE SURGICAL INC4.0K shares0.00%2026-03-312026-04-30

NVR NVR INC278 shares2.21%2026-03-312026-04-30

PPC PILGRIMS PRIDE CORP46.1K shares16.75%2026-03-312026-04-30

ITW ILLINOIS TOOL WKS INC6.2K shares34.62%2026-03-312026-04-30

BHF BRIGHTHOUSE FINL INC26.8K shares129.20%2026-03-312026-04-30

CVS CVS HEALTH CORP22.2K shares0.00%2026-03-312026-04-30

CMI CUMMINS INC3.0K shares-22.76%2026-03-312026-04-30

Sponsored

AIG AMERICAN INTL GROUP INC20.6K shares0.00%2026-03-312026-04-30

ALHC ALIGNMENT HEALTHCARE INC82.1K shares0.00%2026-03-312026-04-30

KLIC KULICKE & SOFFA INDS INC20.7K sharesnew addition2026-03-312026-04-30

WDC WESTERN DIGITAL CORP5.0K shares0.00%2026-03-312026-04-30

PHM PULTE GROUP INC11.3K shares0.00%2026-03-312026-04-30

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC5.7K shares0.00%2026-03-312026-04-30

LNC LINCOLN NATL CORP IND36.3K shares0.00%2026-03-312026-04-30

ADT ADT INC DEL190.4K shares3.13%2026-03-312026-04-30

Sponsored

HUM HUMANA INC7.2K shares-47.37%2026-03-312026-04-30

KKR & CO INC KKR & CO INC13.0K shares232.91%2026-03-312026-04-30

GS GOLDMAN SACHS GROUP INC1.4K shares102.89%2026-03-312026-04-30

APP APPLOVIN CORP3.0K shares-15.89%2026-03-312026-04-30

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC10.4K shares0.00%2026-03-312026-04-30

USB US BANCORP21.2K shares0.00%2026-03-312026-04-30

LAUR LAUREATE ED INC30.5K shares0.00%2026-03-312026-04-30

PWR QUANTA SVCS INC1.8K sharesnew addition2026-03-312026-04-30

Sponsored

DOC HEALTHPEAK PROPERTIES INC59.6K shares5.03%2026-03-312026-04-30

SNAP SNAP INC211.7K shares0.00%2026-03-312026-04-30

CROWN CASTLE INC CROWN CASTLE INC11.8K shares0.00%2026-03-312026-04-30

ORI OLD REP INTL CORP24.0K shares0.00%2026-03-312026-04-30

CNC CENTENE CORP DEL27.6K shares9.88%2026-03-312026-04-30

GM GENERAL MTRS CO12.0K shares0.00%2026-03-312026-04-30

TMO THERMO FISHER SCIENTIFIC INC1.8K sharesnew addition2026-03-312026-04-30

UNP UNION PAC CORP3.6K shares99.89%2026-03-312026-04-30

Sponsored

CTSH COGNIZANT TECHNOLOGY SOLUTIO14.3K sharesnew addition2026-03-312026-04-30

WRB BERKLEY W R CORP13.1K shares0.00%2026-03-312026-04-30

COIN COINBASE GLOBAL INC4.9K shares-22.04%2026-03-312026-04-30

PCAR PACCAR INC7.3K shares0.00%2026-03-312026-04-30

CRWD CROWDSTRIKE HLDGS INC2.1K shares0.00%2026-03-312026-04-30

IBKR INTERACTIVE BROKERS GROUP IN12.2K sharesnew addition2026-03-312026-04-30

EA ELECTRONIC ARTS INC4.0K shares0.00%2026-03-312026-04-30

AMT AMERICAN TOWER CORP4.6K shares0.00%2026-03-312026-04-30

Sponsored

EMR EMERSON ELEC CO5.9K shares0.00%2026-03-312026-04-30

ACGL ARCH CAP GROUP LTD8.0K shares0.00%2026-03-312026-04-30

SIRIUSXM HOLDINGS INC SIRIUSXM HOLDINGS INC32.5K shares0.00%2026-03-312026-04-30

ROCKET LAB CORP ROCKET LAB CORP11.5K shares0.00%2026-03-312026-04-30

CDNS CADENCE DESIGN SYSTEM INC2.6K shares-6.31%2026-03-312026-04-30

HEI HEICO CORP NEW2.6K sharesnew addition2026-03-312026-04-30

ALV AUTOLIV INC6.6K shares0.00%2026-03-312026-04-30

CMCSA COMCAST CORP NEW23.4K shares0.00%2026-03-312026-04-30

Sponsored

UNITI GROUP LLC UNITI GROUP LLC70.7K shares0.00%2026-03-312026-04-30

TJX TJX COS INC NEW4.1K sharesnew addition2026-03-312026-04-30

DHI D R HORTON INC4.5K shares0.00%2026-03-312026-04-30

AMGN AMGEN INC1.7K shares0.00%2026-03-312026-04-30

GWW WW GRAINGER INC539 shares0.00%2026-03-312026-04-30

LEA LEAR CORP4.9K shares0.00%2026-03-312026-04-30

STWD STARWOOD PPTY TR INC33.7K shares0.00%2026-03-312026-04-30

VRT VERTIV HOLDINGS CO2.3K sharesnew addition2026-03-312026-04-30

Sponsored

ADSK AUTODESK INC2.3K shares-59.50%2026-03-312026-04-30

CWEN CLEARWAY ENERGY INC14.1K shares1.16%2026-03-312026-04-30

QCOM QUALCOMM INC4.2K sharesnew addition2026-03-312026-04-30

DNOW DNOW INC45.0K shares0.00%2026-03-312026-04-30

SBRA SABRA HEALTH CARE REIT INC26.5K shares0.00%2026-03-312026-04-30

XIFR XPLR INFRASTRUCTURE LP45.7K shares11.00%2026-03-312026-04-30

WOR WORTHINGTON ENTERPRISES INC9.2K shares0.00%2026-03-312026-04-30

THE CIGNA GROUP THE CIGNA GROUP1.8K shares0.00%2026-03-312026-04-30

Sponsored

UPS UNITED PARCEL SVCS INC4.4K sharesnew addition2026-03-312026-04-30

HROW HARROW INC11.8K shares114.07%2026-03-312026-04-30

TXN TEXAS INSTRS INC2.1K shares0.00%2026-03-312026-04-30

KIM KIMCO REALTY CORP18.2K sharesnew addition2026-03-312026-04-30

QNITY ELECTRONICS INC QNITY ELECTRONICS INC3.4K shares-38.12%2026-03-312026-04-30

UEC URANIUM ENERGY CORP28.8K sharesnew addition2026-03-312026-04-30

AFG AMERICAN FINANCIAL GROUP INC2.9K shares0.00%2026-03-312026-04-30

RBLX ROBLOX CORP6.3K sharesnew addition2026-03-312026-04-30

Sponsored

MBLY MOBILEYE GLOBAL INC50.7K shares0.00%2026-03-312026-04-30

BCC BOISE CASCADE CO DEL4.6K shares0.00%2026-03-312026-04-30

SNPS SYNOPSYS INC860 shares-53.06%2026-03-312026-04-30

VMC VULCAN MATLS CO1.2K shares0.00%2026-03-312026-04-30

PGNY PROGYNY INC17.3K shares0.00%2026-03-312026-04-30

XYL XYLEM INC2.4K shares0.00%2026-03-312026-04-30

BF.B BROWN FORMAN CORP10.3K shares-29.76%2026-03-312026-04-30

KRMN KARMAN HLDGS INC3.4K shares0.00%2026-03-312026-04-30

Sponsored

DASH DOORDASH INC1.8K shares0.00%2026-03-312026-04-30

DAN DANA INC6.9K sharesnew addition2026-03-312026-04-30

ALLY ALLY FINL INC5.7K shares0.00%2026-03-312026-04-30

SITE CTRS CORP SITE CTRS CORP31.3K shares0.00%2026-03-312026-04-30

CLF CLEVELAND-CLIFFS INC NEW18.7K sharesnew addition2026-03-312026-04-30

CRCT CRICUT INC34.8K shares39.49%2026-03-312026-04-30

KRO KRONOS WORLDWIDE INC14.5K sharesnew addition2026-03-312026-04-30

GT GOODYEAR TIRE & RUBR CO12.2K sharesnew addition2026-03-312026-04-30

Sponsored

AHH AH RLTY TR INC10.7K shares0.00%2026-03-312026-04-30

TOTALENERGIES SE

0.00%

Shares30.4M

Event2026-03-31

Filed2026-04-30

ASTRAZENECA PLC

New

Shares4.9M

Event2026-03-31

Filed2026-04-30

LINDE PLC

0.48%

Shares742.3K

Event2026-03-31

Filed2026-04-30

UBS

UBS GROUP AG

-1.39%

Shares7.8M

Event2026-03-31

Filed2026-04-30

ALC

ALCON AG

4.86%

Shares2.4M

Event2026-03-31

Filed2026-04-30

TRANE TECHNOLOGIES PLC

0.00%

Shares310.8K

Event2026-03-31

Filed2026-04-30

NVDA

NVIDIA CORPORATION

-0.22%

Shares506.5K

Event2026-03-31

Filed2026-04-30

AAPL

APPLE INC

-0.17%

Shares313.2K

Event2026-03-31

Filed2026-04-30

VISA INC

0.00%

Shares184.7K

Event2026-03-31

Filed2026-04-30

INGERSOLL RAND INC

0.00%

Shares682.6K

Event2026-03-31

Filed2026-04-30

MSFT

MICROSOFT CORP

4.95%

Shares143.5K

Event2026-03-31

Filed2026-04-30

QIAGEN NV

New

Shares1.3M

Event2026-03-31

Filed2026-04-30

AMZN

AMAZON COM INC

1.23%

Shares212.4K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-2.32%

Shares132.4K

Event2026-03-31

Filed2026-04-30

SUNBELT RENTALS HOLDINGS INC

New

Shares543.2K

Event2026-03-31

Filed2026-04-30

ACCENTURE PLC IRELAND

0.00%

Shares161.7K

Event2026-03-31

Filed2026-04-30

BROADCOM INC

0.78%

Shares102.1K

Event2026-03-31

Filed2026-04-30

ALPHABET INC

-5.07%

Shares101.4K

Event2026-03-31

Filed2026-04-30

JPM

JPMORGAN CHASE & CO

0.00%

Shares70.0K

Event2026-03-31

Filed2026-04-30

WMT

WALMART INC

-3.28%

Shares140.5K

Event2026-03-31

Filed2026-04-30

LAUDER ESTEE COS INC

0.00%

Shares202.6K

Event2026-03-31

Filed2026-04-30

JNJ

JOHNSON & JOHNSON

-12.14%

Shares57.8K

Event2026-03-31

Filed2026-04-30

NFLX

NETFLIX INC.

118.87%

Shares139.9K

Event2026-03-31

Filed2026-04-30

ABBV

ABBVIE INC

2.53%

Shares60.9K

Event2026-03-31

Filed2026-04-30

COCA COLA CO

-0.51%

Shares167.8K

Event2026-03-31

Filed2026-04-30

PROCTER & GAMBLE CO

4.22%

Shares87.4K

Event2026-03-31

Filed2026-04-30

CSCO

CISCO SYS INC

0.83%

Shares161.8K

Event2026-03-31

Filed2026-04-30

RTX

RTX CORPORATION

-1.84%

Shares59.4K

Event2026-03-31

Filed2026-04-30

GE AEROSPACE

0.00%

Shares40.0K

Event2026-03-31

Filed2026-04-30

MERCK & CO INC

9.48%

Shares91.4K

Event2026-03-31

Filed2026-04-30

NEE

NEXTERA ENERGY INC

-0.76%

Shares115.8K

Event2026-03-31

Filed2026-04-30

LLY

ELI LILLY & CO

5.05%

Shares11.4K

Event2026-03-31

Filed2026-04-30

THD

ISHARES INC

New

Shares150.0K

Event2026-03-31

Filed2026-04-30

PFE

PFIZER INC

2.82%

Shares361.5K

Event2026-03-31

Filed2026-04-30

AMD

ADVANCED MICRO DEVICES INC

5.58%

Shares49.8K

Event2026-03-31

Filed2026-04-30

MASTERCARD INCORPORATED

0.00%

Shares19.9K

Event2026-03-31

Filed2026-04-30

LAM RESEARCH CORP

-17.73%

Shares46.2K

Event2026-03-31

Filed2026-04-30

IBM

INTERNATIONAL BUSINESS MACHS

-0.40%

Shares39.0K

Event2026-03-31

Filed2026-04-30

CAT

CATERPILLAR INC

7.88%

Shares13.2K

Event2026-03-31

Filed2026-04-30

SCHW

SCHWAB CHARLES CORP

1.23%

Shares96.3K

Event2026-03-31

Filed2026-04-30

HOME DEPOT INC

0.00%

Shares26.4K

Event2026-03-31

Filed2026-04-30

GILD

GILEAD SCIENCES INC

-5.03%

Shares60.1K

Event2026-03-31

Filed2026-04-30

CSX

CSX CORP

-4.91%

Shares201.7K

Event2026-03-31

Filed2026-04-30

ORCL

ORACLE CORP

2.94%

Shares55.3K

Event2026-03-31

Filed2026-04-30

HON

HONEYWELL INTL INC

-1.23%

Shares35.8K

Event2026-03-31

Filed2026-04-30

CRM

SALESFORCE INC

-2.99%

Shares43.3K

Event2026-03-31

Filed2026-04-30

WFC

WELLS FARGO & CO

61.30%

Shares98.6K

Event2026-03-31

Filed2026-04-30

INTC

INTEL CORP

-5.11%

Shares176.2K

Event2026-03-31

Filed2026-04-30

JCI

JOHNSON CONTROLS INTERNATION

-1.68%

Shares58.4K

Event2026-03-31

Filed2026-04-30

EPHE

ISHARES TR

New

Shares305.0K

Event2026-03-31

Filed2026-04-30

PGR

PROGRESSIVE CORP

0.00%

Shares37.4K

Event2026-03-31

Filed2026-04-30

UBER

UBER TECHNOLOGIES INC

4.19%

Shares102.6K

Event2026-03-31

Filed2026-04-30

AT&T INC

0.00%

Shares247.0K

Event2026-03-31

Filed2026-04-30

FAST

FASTENAL CO

-0.91%

Shares151.0K

Event2026-03-31

Filed2026-04-30

GEV

GE VERNOVA INC

-21.95%

Shares7.5K

Event2026-03-31

Filed2026-04-30

PCG

PG&E CORP

16.65%

Shares370.3K

Event2026-03-31

Filed2026-04-30

CNH

CNH INDL N V

-4.82%

Shares585.1K

Event2026-03-31

Filed2026-04-30

CRH PLC

-14.16%

Shares58.7K

Event2026-03-31

Filed2026-04-30

KDP

KEURIG DR PEPPER INC

0.00%

Shares231.2K

Event2026-03-31

Filed2026-04-30

FORD MTR CO

-1.31%

Shares526.7K

Event2026-03-31

Filed2026-04-30

MORGAN STANLEY

-5.96%

Shares36.4K

Event2026-03-31

Filed2026-04-30

BSX

BOSTON SCIENTIFIC CORP

6.42%

Shares93.3K

Event2026-03-31

Filed2026-04-30

MNST

MONSTER BEVERAGE CORP NEW

7.40%

Shares80.5K

Event2026-03-31

Filed2026-04-30

MEDTRONIC PLC

0.00%

Shares66.5K

Event2026-03-31

Filed2026-04-30

ROL

ROLLINS INC

-2.80%

Shares107.8K

Event2026-03-31

Filed2026-04-30

EXC

EXELON CORP

0.00%

Shares117.4K

Event2026-03-31

Filed2026-04-30

MICRON TECHNOLOGY INC

40.82%

Shares16.7K

Event2026-03-31

Filed2026-04-30

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares359.1K

Event2026-03-31

Filed2026-04-30

CMG

CHIPOTLE MEXICAN GRILL INC

-14.22%

Shares174.9K

Event2026-03-31

Filed2026-04-30

MMM

3M CO

-9.26%

Shares38.2K

Event2026-03-31

Filed2026-04-30

DOW

DOW HLDGS INC

0.00%

Shares130.5K

Event2026-03-31

Filed2026-04-30

NOW

SERVICENOW INC

43.63%

Shares51.9K

Event2026-03-31

Filed2026-04-30

ADBE

ADOBE INC

-6.56%

Shares20.6K

Event2026-03-31

Filed2026-04-30

EQH

EQUITABLE HLDGS INC

0.00%

Shares134.2K

Event2026-03-31

Filed2026-04-30

FCX

FREEPORT MCMORAN INC

-22.08%

Shares82.4K

Event2026-03-31

Filed2026-04-30

CEG

CONSTELLATION ENERGY CORP

0.00%

Shares17.2K

Event2026-03-31

Filed2026-04-30

AMAT

APPLIED MATLS INC

-13.62%

Shares13.9K

Event2026-03-31

Filed2026-04-30

ADP

AUTOMATIC DATA PROCESSING IN

0.00%

Shares23.2K

Event2026-03-31

Filed2026-04-30

SBUX

STARBUCKS CORP

-15.70%

Shares52.3K

Event2026-03-31

Filed2026-04-30

PANW

PALO ALTO NETWORKS INC

-10.35%

Shares28.2K

Event2026-03-31

Filed2026-04-30

OTIS

OTIS WORLDWIDE CORP

0.00%

Shares55.3K

Event2026-03-31

Filed2026-04-30

KVUE

KENVUE INC

-22.35%

Shares247.0K

Event2026-03-31

Filed2026-04-30

PLD

PROLOGIS INC.

0.00%

Shares32.1K

Event2026-03-31

Filed2026-04-30

WEYERHAEUSER CO

0.00%

Shares171.7K

Event2026-03-31

Filed2026-04-30

APH

AMPHENOL CORP

34.92%

Shares33.0K

Event2026-03-31

Filed2026-04-30

DHR

DANAHER CORP DEL

-4.11%

Shares21.9K

Event2026-03-31

Filed2026-04-30

CAH

CARDINAL HEALTH INC

-31.50%

Shares18.4K

Event2026-03-31

Filed2026-04-30

BAC

BANK AMERICA CORP

-69.80%

Shares78.6K

Event2026-03-31

Filed2026-04-30

ABT

ABBOTT LABORATORIES

49.01%

Shares36.6K

Event2026-03-31

Filed2026-04-30

CPRT

COPART INC

0.00%

Shares107.0K

Event2026-03-31

Filed2026-04-30

KEY

KEYCORP

43.57%

Shares174.0K

Event2026-03-31

Filed2026-04-30

EDWARDS LIFESCIENCES CORP

-18.37%

Shares42.3K

Event2026-03-31

Filed2026-04-30

COST

COSTCO WHOLESALE CORPORATION

-32.43%

Shares3.4K

Event2026-03-31

Filed2026-04-30

DIS

DISNEY WALT CO

0.00%

Shares33.7K

Event2026-03-31

Filed2026-04-30

NKE

NIKE INC

-2.12%

Shares60.9K

Event2026-03-31

Filed2026-04-30

JXN

JACKSON FINANCIAL INC

69.02%

Shares30.1K

Event2026-03-31

Filed2026-04-30

INTU

INTUIT

0.00%

Shares7.2K

Event2026-03-31

Filed2026-04-30

PYPL

PAYPAL HLDGS INC

0.00%

Shares68.0K

Event2026-03-31

Filed2026-04-30

CARR

CARRIER GLOBAL CORPORATION

1.58%

Shares54.4K

Event2026-03-31

Filed2026-04-30

MDLZ

MONDELEZ INTL INC

0.00%

Shares53.2K

Event2026-03-31

Filed2026-04-30

HST

HOST HOTELS & RESORTS INC

0.00%

Shares156.2K

Event2026-03-31

Filed2026-04-30

HPE

HEWLETT PACKARD ENTERPRISE C

-33.68%

Shares120.2K

Event2026-03-31

Filed2026-04-30

CITIGROUP INC

712.87%

Shares23.9K

Event2026-03-31

Filed2026-04-30

ARISTA NETWORKS INC

0.00%

Shares22.0K

Event2026-03-31

Filed2026-04-30

NEM

NEWMONT CORP

-14.29%

Shares25.0K

Event2026-03-31

Filed2026-04-30

HIG

HARTFORD INSURANCE GROUP INC

-12.06%

Shares19.5K

Event2026-03-31

Filed2026-04-30

FTV

FORTIVE CORP

0.00%

Shares46.3K

Event2026-03-31

Filed2026-04-30

FTNT

FORTINET INC

-6.98%

Shares31.2K

Event2026-03-31

Filed2026-04-30

BANK NEW YORK MELLON CORP

-34.76%

Shares20.7K

Event2026-03-31

Filed2026-04-30

BLACKSTONE INC

New

Shares20.6K

Event2026-03-31

Filed2026-04-30

BWXT

BWX TECHNOLOGIES INC

-29.11%

Shares11.2K

Event2026-03-31

Filed2026-04-30

EXPD

EXPEDITORS INTL WASH INC

-51.87%

Shares15.4K

Event2026-03-31

Filed2026-04-30

HOOD

ROBINHOOD MKTS INC

0.00%

Shares31.8K

Event2026-03-31

Filed2026-04-30

CME

CME GROUP INC

161.77%

Shares7.4K

Event2026-03-31

Filed2026-04-30

BWA

BORGWARNER INC

0.00%

Shares40.2K

Event2026-03-31

Filed2026-04-30

RIVN

RIVIAN AUTOMOTIVE INC

-16.92%

Shares144.1K

Event2026-03-31

Filed2026-04-30

WBD

WARNER BROS DISCOVERY INC

0.00%

Shares77.9K

Event2026-03-31

Filed2026-04-30

SOFI

SOFI TECHNOLOGIES INC

0.00%

Shares133.7K

Event2026-03-31

Filed2026-04-30

ICE

INTERCONTINENTAL EXCHANGE IN

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-30

TRV

TRAVELERS COMPANIES INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-04-30

CBRE

CBRE GROUP INC

-27.50%

Shares15.1K

Event2026-03-31

Filed2026-04-30

PNR

PENTAIR PLC

0.00%

Shares23.4K

Event2026-03-31

Filed2026-04-30

SYF

SYNCHRONY FINANCIAL

-24.13%

Shares29.3K

Event2026-03-31

Filed2026-04-30

BKNG

BOOKING HOLDINGS INC

0.00%

Shares453

Event2026-03-31

Filed2026-04-30

EATON CORP PLC

2.84%

Shares5.3K

Event2026-03-31

Filed2026-04-30

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares5.5K

Event2026-03-31

Filed2026-04-30

HWM

HOWMET AEROSPACE INC

28.27%

Shares8.2K

Event2026-03-31

Filed2026-04-30

ABNB

AIRBNB INC

302.85%

Shares14.8K

Event2026-03-31

Filed2026-04-30

ELV

ELEVANCE HEALTH INC FORMERLY

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-30

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-30

NVR

NVR INC

2.21%

Shares278

Event2026-03-31

Filed2026-04-30

PPC

PILGRIMS PRIDE CORP

16.75%

Shares46.1K

Event2026-03-31

Filed2026-04-30

ITW

ILLINOIS TOOL WKS INC

34.62%

Shares6.2K

Event2026-03-31

Filed2026-04-30

BHF

BRIGHTHOUSE FINL INC

129.20%

Shares26.8K

Event2026-03-31

Filed2026-04-30

CVS

CVS HEALTH CORP

0.00%

Shares22.2K

Event2026-03-31

Filed2026-04-30

CMI

CUMMINS INC

-22.76%

Shares3.0K

Event2026-03-31

Filed2026-04-30

AIG

AMERICAN INTL GROUP INC

0.00%

Shares20.6K

Event2026-03-31

Filed2026-04-30

ALHC

ALIGNMENT HEALTHCARE INC

0.00%

Shares82.1K

Event2026-03-31

Filed2026-04-30

KLIC

KULICKE & SOFFA INDS INC

New

Shares20.7K

Event2026-03-31

Filed2026-04-30

WDC

WESTERN DIGITAL CORP

0.00%

Shares5.0K

Event2026-03-31

Filed2026-04-30

PHM

PULTE GROUP INC

0.00%

Shares11.3K

Event2026-03-31

Filed2026-04-30

FERGUSON ENTERPRISES INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-30

LNC

LINCOLN NATL CORP IND

0.00%

Shares36.3K

Event2026-03-31

Filed2026-04-30

ADT

ADT INC DEL

3.13%

Shares190.4K

Event2026-03-31

Filed2026-04-30

HUM

HUMANA INC

-47.37%

Shares7.2K

Event2026-03-31

Filed2026-04-30

KKR & CO INC

232.91%

Shares13.0K

Event2026-03-31

Filed2026-04-30

GOLDMAN SACHS GROUP INC

102.89%

Shares1.4K

Event2026-03-31

Filed2026-04-30

APP

APPLOVIN CORP

-15.89%

Shares3.0K

Event2026-03-31

Filed2026-04-30

APOLLO GLOBAL MGMT INC

0.00%

Shares10.4K

Event2026-03-31

Filed2026-04-30

USB

US BANCORP

0.00%

Shares21.2K

Event2026-03-31

Filed2026-04-30

LAUR

LAUREATE ED INC

0.00%

Shares30.5K

Event2026-03-31

Filed2026-04-30

PWR

QUANTA SVCS INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-30

DOC

HEALTHPEAK PROPERTIES INC

5.03%

Shares59.6K

Event2026-03-31

Filed2026-04-30

SNAP

SNAP INC

0.00%

Shares211.7K

Event2026-03-31

Filed2026-04-30

CROWN CASTLE INC

0.00%

Shares11.8K

Event2026-03-31

Filed2026-04-30

ORI

OLD REP INTL CORP

0.00%

Shares24.0K

Event2026-03-31

Filed2026-04-30

CNC

CENTENE CORP DEL

9.88%

Shares27.6K

Event2026-03-31

Filed2026-04-30

GENERAL MTRS CO

0.00%

Shares12.0K

Event2026-03-31

Filed2026-04-30

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares1.8K

Event2026-03-31

Filed2026-04-30

UNP

UNION PAC CORP

99.89%

Shares3.6K

Event2026-03-31

Filed2026-04-30

CTSH

COGNIZANT TECHNOLOGY SOLUTIO

New

Shares14.3K

Event2026-03-31

Filed2026-04-30

WRB

BERKLEY W R CORP

0.00%

Shares13.1K

Event2026-03-31

Filed2026-04-30

COIN

COINBASE GLOBAL INC

-22.04%

Shares4.9K

Event2026-03-31

Filed2026-04-30

PCAR

PACCAR INC

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-30

CRWD

CROWDSTRIKE HLDGS INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-30

IBKR

INTERACTIVE BROKERS GROUP IN

New

Shares12.2K

Event2026-03-31

Filed2026-04-30

ELECTRONIC ARTS INC

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-30

AMT

AMERICAN TOWER CORP

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-30

EMR

EMERSON ELEC CO

0.00%

Shares5.9K

Event2026-03-31

Filed2026-04-30

ACGL

ARCH CAP GROUP LTD

0.00%

Shares8.0K

Event2026-03-31

Filed2026-04-30

SIRIUSXM HOLDINGS INC

0.00%

Shares32.5K

Event2026-03-31

Filed2026-04-30

ROCKET LAB CORP

0.00%

Shares11.5K

Event2026-03-31

Filed2026-04-30

CDNS

CADENCE DESIGN SYSTEM INC

-6.31%

Shares2.6K

Event2026-03-31

Filed2026-04-30

HEI

HEICO CORP NEW

New

Shares2.6K

Event2026-03-31

Filed2026-04-30

ALV

AUTOLIV INC

0.00%

Shares6.6K

Event2026-03-31

Filed2026-04-30

CMCSA

COMCAST CORP NEW

0.00%

Shares23.4K

Event2026-03-31

Filed2026-04-30

UNITI GROUP LLC

0.00%

Shares70.7K

Event2026-03-31

Filed2026-04-30

TJX

TJX COS INC NEW

New

Shares4.1K

Event2026-03-31

Filed2026-04-30

DHI

D R HORTON INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-30

AMGN

AMGEN INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-30

GWW

WW GRAINGER INC

0.00%

Shares539

Event2026-03-31

Filed2026-04-30

LEA

LEAR CORP

0.00%

Shares4.9K

Event2026-03-31

Filed2026-04-30

STWD

STARWOOD PPTY TR INC

0.00%

Shares33.7K

Event2026-03-31

Filed2026-04-30

VRT

VERTIV HOLDINGS CO

New

Shares2.3K

Event2026-03-31

Filed2026-04-30

ADSK

AUTODESK INC

-59.50%

Shares2.3K

Event2026-03-31

Filed2026-04-30

CWEN

CLEARWAY ENERGY INC

1.16%

Shares14.1K

Event2026-03-31

Filed2026-04-30

QCOM

QUALCOMM INC

New

Shares4.2K

Event2026-03-31

Filed2026-04-30

DNOW

DNOW INC

0.00%

Shares45.0K

Event2026-03-31

Filed2026-04-30

SBRA

SABRA HEALTH CARE REIT INC

0.00%

Shares26.5K

Event2026-03-31

Filed2026-04-30

XIFR

XPLR INFRASTRUCTURE LP

11.00%

Shares45.7K

Event2026-03-31

Filed2026-04-30

WOR

WORTHINGTON ENTERPRISES INC

0.00%

Shares9.2K

Event2026-03-31

Filed2026-04-30

THE CIGNA GROUP

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-30

UPS

UNITED PARCEL SVCS INC

New

Shares4.4K

Event2026-03-31

Filed2026-04-30

HROW

HARROW INC

114.07%

Shares11.8K

Event2026-03-31

Filed2026-04-30

TXN

TEXAS INSTRS INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-30

KIM

KIMCO REALTY CORP

New

Shares18.2K

Event2026-03-31

Filed2026-04-30

QNITY ELECTRONICS INC

-38.12%

Shares3.4K

Event2026-03-31

Filed2026-04-30

UEC

URANIUM ENERGY CORP

New

Shares28.8K

Event2026-03-31

Filed2026-04-30

AFG

AMERICAN FINANCIAL GROUP INC

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-30

RBLX

ROBLOX CORP

New

Shares6.3K

Event2026-03-31

Filed2026-04-30

MBLY

MOBILEYE GLOBAL INC

0.00%

Shares50.7K

Event2026-03-31

Filed2026-04-30

BCC

BOISE CASCADE CO DEL

0.00%

Shares4.6K

Event2026-03-31

Filed2026-04-30

SNPS

SYNOPSYS INC

-53.06%

Shares860

Event2026-03-31

Filed2026-04-30

VMC

VULCAN MATLS CO

0.00%

Shares1.2K

Event2026-03-31

Filed2026-04-30

PGNY

PROGYNY INC

0.00%

Shares17.3K

Event2026-03-31

Filed2026-04-30

XYL

XYLEM INC

0.00%

Shares2.4K

Event2026-03-31

Filed2026-04-30

BF.B

BROWN FORMAN CORP

-29.76%

Shares10.3K

Event2026-03-31

Filed2026-04-30

KRMN

KARMAN HLDGS INC

0.00%

Shares3.4K

Event2026-03-31

Filed2026-04-30

DASH

DOORDASH INC

0.00%

Shares1.8K

Event2026-03-31

Filed2026-04-30

DAN

DANA INC

New

Shares6.9K

Event2026-03-31

Filed2026-04-30

ALLY

ALLY FINL INC

0.00%

Shares5.7K

Event2026-03-31

Filed2026-04-30

SITE CTRS CORP

0.00%

Shares31.3K

Event2026-03-31

Filed2026-04-30

CLF

CLEVELAND-CLIFFS INC NEW

New

Shares18.7K

Event2026-03-31

Filed2026-04-30

CRCT

CRICUT INC

39.49%

Shares34.8K

Event2026-03-31

Filed2026-04-30

KRO

KRONOS WORLDWIDE INC

New

Shares14.5K

Event2026-03-31

Filed2026-04-30

GOODYEAR TIRE & RUBR CO

New

Shares12.2K

Event2026-03-31

Filed2026-04-30

AHH

AH RLTY TR INC

0.00%

Shares10.7K

Event2026-03-31

Filed2026-04-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available